Delos Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Delos Wealth Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709K	Hold	2,068	–	–	0.36%	41
2026 Q1	$496K	Buy	+2,068	New	+$520K	0.28%	47
2023 Q1	–	Sell	-1	Closed	-$146	–	408
2022 Q4	$146	Hold	1	–	–	﹤0.01%	380
2022 Q3	$0	Hold	1	–	–	﹤0.01%	341
2022 Q2	$0	Hold	1	–	–	﹤0.01%	250
2022 Q1	$0	Sell	1 -46	-98%	-$7.57K	﹤0.01%	368
2021 Q4	$9K	Buy	47 +46	+4,600%	+$8.48K	0.01%	227
2021 Q3	$0	Sell	1 -116	-99%	-$20.6K	﹤0.01%	240
2021 Q2	$20K	Buy	+117	New	+$19.8K	0.03%	72

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Delos Wealth Advisors's MTUM Position: Q2 2026 in Review

Delos Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,068 shares worth $709K. The position accounts for 0.36% of the portfolio, ranked #41.

Delos Wealth Advisors first reported a position in MTUM in Q2 2021 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Delos Wealth Advisors held 2,068 shares of iShares MSCI USA Momentum Factor ETF worth $709K as of Q2 2026.
Delos Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.36% of Delos Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Delos Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.